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博瑞传播 (600880)

上海
货币 CNY
免责声明
3.62
-0.03(-0.82%)
闭盘

600880现金流量表

高级现金流量表
截止:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
经营所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa9.9595.2271.1885.97-114.69
经营所得现金增长率
净利润
折旧和摊销,总额
递延费用的摊销,总额
其他非现金项目,总额
净经营资产变动
aa.aaaa.aaaa.aaaa.aaaa.aa+113.63%+857.08%-25.25%+20.79%-233.4%
aa.aaaa.aaaa.aaaa.aaaa.aa66.0484.778.640.2436.07
aa.aaaa.aaaa.aaaa.aaaa.aa22.1723.9434.2333.3632.94
aa.aaaa.aaaa.aaaa.aaaa.aa17.0720.9215.385.643.49
aa.aaaa.aaaa.aaaa.aaaa.aa-18-63.5-24.128.2353.03
aa.aaaa.aaaa.aaaa.aaaa.aa-77.3429.16-32.93-1.5-240.22
投资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa140.76-185.78-378.74-92.59-2.74
投资所得现金增长率
资本支出
出售物业、厂房及设备
现金收购
剥离
其他投资活动
aa.aaaa.aaaa.aaaa.aaaa.aa-29.89%-231.98%-103.86%+75.55%+97.04%
aa.aaaa.aaaa.aaaa.aaaa.aa-23.15-24.45-22.54-14.8-15.7
aa.aaaa.aaaa.aaaa.aaaa.aa0.40.120.320.260.97
aa.aaaa.aaaa.aaaa.aaaa.aa--184.97---
aa.aaaa.aaaa.aaaa.aaaa.aa163.1512.9-285.66--
aa.aaaa.aaaa.aaaa.aaaa.aa0.3710.62-70.85-78.0512
筹资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa11.026.9285.2563.37-49.45
筹资所得现金增长率
已发行总债务
发行短期债务,总额
发行长期债务,总额
已偿还总债务
偿还短期债务,总额
偿还长期债务,总额
发行普通股
回购普通股
发行优先股
回购优先股
已付普通股和优先股股息
已付特殊股息
其他融资活动
汇率调整
杂项现金流调整
现金变动净额
aa.aaaa.aaaa.aaaa.aaaa.aa161.73-83.65-222.3156.76-166.88
期初现金结余
期末现金结余
含杠杆自由现金流
含杠杆自由现金流增长率
自由现金流收益率
aa.aaaa.aaaa.aaaa.aaaa.aa705.7923.54800.74587.18654.51
aa.aaaa.aaaa.aaaa.aaaa.aa867.43839.89578.43643.94487.63
aa.aaaa.aaaa.aaaa.aaaa.aa186.03213.39106.16-62.3511.99
aa.aaaa.aaaa.aaaa.aaaa.aa+223.87%+14.7%-50.25%-158.73%+119.22%
aa.aaaa.aaaa.aaaa.aaaa.aa-0.31.730.581.31-2.16
* 百万 CNY(以每股计数的项目除外)